Company Valuation: Integrated Logistics

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 80.28 105.8 70.84 86.89 139.8 93.51
Change - 31.76% -33.04% 22.67% 60.87% -33.11%
Enterprise Value (EV) 1 133.2 83.47 35.54 44.15 107.1 119.8
Change - -37.32% -57.42% 24.22% 142.61% 11.83%
P/E Ratio 5.25x 3.07x 8.51x 513x 707x -13.8x
PBR 0.45x 0.49x 0.32x 0.4x 0.62x 0.44x
PEG - 0x -0.1x -5.2x 42.2x 0x
Capitalization / Revenue 8.25x 12.7x 4.8x 5.34x 3.03x 7.65x
EV / Revenue 13.7x 10x 2.41x 2.71x 2.32x 9.8x
EV / EBITDA 37.4x -17.1x 13.1x 72.5x 16.1x 49x
EV / EBIT -33.4x -8.66x -17x -10.7x 45.2x -55.6x
EV / FCF -1.31x 1.16x 29.4x 3.24x -9.55x -3.43x
FCF Yield -76.1% 86.4% 3.4% 30.8% -10.5% -29.1%
Dividend per Share 2 - 0.025 - - - 0.025
Rate of return - 4.46% - - - 5.05%
EPS 2 0.0809 0.1824 0.0441 0.000896 0.001046 -0.0359
Distribution rate - 13.7% - - - -69.6%
Net sales 1 9.735 8.334 14.76 16.28 46.18 12.22
EBITDA 1 3.566 -4.891 2.719 0.6092 6.667 2.442
EBIT 1 -3.984 -9.634 -2.091 -4.114 2.371 -2.155
Net income 1 15.28 34.45 8.322 0.1693 0.1977 -6.787
Net Debt 1 52.89 -22.31 -35.3 -42.75 -32.68 26.27
Reference price 2 0.4250 0.5600 0.3750 0.4600 0.7400 0.4950
Nbr of stocks (in thousands) 1,88,900 1,88,900 1,88,900 1,88,900 1,88,900 1,88,900
Announcement Date 02/04/20 05/04/21 28/03/22 30/03/23 18/04/24 30/04/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.52Cr
22.85x - - 2.23% 195.92Cr
185.28x13.92x20.99x - 157.87Cr
68.57x5.06x26.4x - 101.36Cr
33.13x3.35x20.69x-.--% 70Cr
Average 77.46x 7.44x 22.69x 1.11% 105.63Cr
Weighted average by Cap. 81.83x 8.93x 22.59x 1.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Integrated Logistics
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